Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
24/02/2024 | XVFC/2023-24/R/1 | Reverse Receipt -PFMS | 4,956,976 | 24/02/2024 | 5THSFC/2023-24/P/10 | Expenditures | 358,200 | |||||||
29/02/2024 | 5THSFC/2023-24/R/6 | Direct Receipts | 1,130,667 | 24/02/2024 | 5THSFC/2023-24/P/11 | Expenditures | 144,900 | |||||||
29/02/2024 | 5THSFC/2023-24/R/7 | Direct Receipts | 9,618,264 | 24/02/2024 | 5THSFC/2023-24/P/12 | Expenditures | 423,000 | |||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/13 | Expenditures | 729,000 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/14 | Expenditures | 432,000 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/15 | Expenditures | 63,000 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/16 | Expenditures | 135,600 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/17 | Expenditures | 21,798 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/7 | Expenditures | 945,000 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/8 | Expenditures | 165,507 | ||||||||||
Direct Receipts | 24/02/2024 | 5THSFC/2023-24/P/9 | Expenditures | 539,910 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/18 | Expenditures | 48,522 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/19 | Expenditures | 58,993 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/20 | Expenditures | 7,301 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/21 | Expenditures | 11,313 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/22 | Expenditures | 46,161 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/23 | Expenditures | 76,172 | ||||||||||
Direct Receipts | 28/02/2024 | 5THSFC/2023-24/P/24 | Expenditures | 40,671 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:26:56 PM. |